CIK: 0001443095 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $1,389,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,485,879 | $91,129 | 6.6% | $31.26 | +46.7% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 218,918 | $51,614 | 3.7% | $70.50 | +216.1% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 148,680 | $45,385 | 3.3% | $119.61 | +104.4% | COMMON | 437076102 |
| AAPL | APPLE INC | 362,709 | $44,305 | 3.2% | $95.40 | +31.1% | COMMON | 037833100 |
| NEE | NEXTERA ENERGY INC | 538,518 | $40,717 | 2.9% | $53.80 | +27.9% | COMMON | 65339F101 |
| INTC | INTEL CORP | 632,744 | $40,496 | 2.9% | $27.11 | +99.5% | COMMON | 458140100 |
| JNJ | JOHNSON & JOHNSON | 242,383 | $39,836 | 2.9% | $87.69 | +60.6% | COMMON | 478160104 |
| EMR | EMERSON ELEC CO | 441,062 | $39,793 | 2.9% | $47.65 | +63.3% | COMMON | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 318,397 | $39,726 | 2.9% | $41.80 | +174.1% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 367,017 | $39,719 | 2.9% | $43.45 | +104.6% | COMMON | 00287Y109 |
| SO | SOUTHERN CO | 628,858 | $39,090 | 2.8% | $32.74 | +52.2% | COMMON | 842587107 |
| CINF | CINCINNATI FINL CORP | 374,525 | $38,610 | 2.8% | $48.64 | +74.4% | COMMON | 172062101 |
| CVX | CHEVRON CORP NEW | 366,724 | $38,429 | 2.8% | $75.92 | +4.8% | COMMON | 166764100 |
| PAYX | PAYCHEX INC | 387,679 | $38,000 | 2.7% | $37.27 | +115.7% | COMMON | 704326107 |
| PG | PROCTER AND GAMBLE CO | 274,444 | $37,168 | 2.7% | $65.38 | +76.9% | COMMON | 742718109 |
| MCD | MCDONALDS CORP | 165,530 | $37,102 | 2.7% | $99.95 | +91.4% | COMMON | 580135101 |
| PEP | PEPSICO INC | 260,828 | $36,894 | 2.7% | $75.60 | +56.0% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 638,587 | $35,652 | 2.6% | $47.29 | -8.4% | COMMON | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 450,611 | $35,522 | 2.6% | $53.91 | +29.8% | COMMON | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 459,125 | $35,477 | 2.6% | $55.06 | +18.5% | COMMON | 75513E101 |
| MMM | 3M CO | 183,167 | $35,293 | 2.5% | $95.81 | +30.6% | COMMON | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 95,132 | $35,151 | 2.5% | $147.33 | +103.6% | COMMON | 539830109 |
| T | AT&T INC | 1,154,664 | $34,952 | 2.5% | $14.69 | +9.9% | COMMON | 00206R102 |
| GIS | GENERAL MLS INC | 564,829 | $34,635 | 2.5% | $36.98 | +32.4% | COMMON | 370334104 |
| QCOM | QUALCOMM INC | 258,650 | $34,294 | 2.5% | $74.08 | +75.1% | COMMON | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,209 | $33,876 | 2.4% | $96.87 | +1.2% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 567,360 | $32,992 | 2.4% | $31.12 | +35.7% | COMMON | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 235,422 | $32,735 | 2.4% | $79.72 | +39.0% | COMMON | 494368103 |
| NVS | NOVARTIS AG | 363,764 | $31,095 | 2.2% | $78.56 | — | COMMON | 66987V109 |
| — | UNILEVER PLC | 542,823 | $30,306 | 2.2% | $49.00 | — | COMMON | 904767704 |
| ED | CONSOLIDATED EDISON INC | 401,072 | $30,000 | 2.2% | $49.83 | +18.7% | COMMON | 209115104 |
| KO | COCA COLA CO | 201,532 | $10,623 | 0.8% | $37.85 | +14.6% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,141 | $8,795 | 0.6% | $283.65 | — | COMMON | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 15,396 | $6,102 | 0.4% | $307.63 | — | COMMON | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 37,661 | $5,733 | 0.4% | $86.08 | +47.8% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC | 22,423 | $5,199 | 0.4% | $109.01 | +73.5% | COMMON | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,295 | $4,674 | 0.3% | $212.48 | +14.3% | COMMON | 084670702 |
| VMC | VULCAN MATLS CO | 26,711 | $4,507 | 0.3% | $116.45 | +33.9% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 44,658 | $4,315 | 0.3% | $86.96 | +5.8% | COMMON | 37959E102 |
| DE | DEERE & CO | 11,095 | $4,151 | 0.3% | $183.77 | +67.3% | COMMON | 244199105 |
| DIS | DISNEY WALT CO | 20,402 | $3,765 | 0.3% | $124.57 | +44.6% | COMMON | 254687106 |
| CSCO | CISCO SYS INC | 71,821 | $3,714 | 0.3% | $31.12 | +30.5% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 30,512 | $3,657 | 0.3% | $66.27 | +63.9% | COMMON | 002824100 |
| IVV | ISHARES TR | 8,137 | $3,237 | 0.2% | $362.29 | — | COMMON | 464287200 |
| GOOGL | ALPHABET INC | 1,507 | $3,108 | 0.2% | $70.34 | +39.3% | COMMON | 02079K305 |
| V | VISA INC | 14,469 | $3,063 | 0.2% | $145.91 | +39.2% | COMMON | 92826C839 |
| TFC | TRUIST FINL CORP | 51,437 | $3,000 | 0.2% | $36.28 | +20.1% | COMMON | 89832Q109 |
| TGT | TARGET CORP | 15,126 | $2,996 | 0.2% | $119.51 | +36.6% | COMMON | 87612E106 |
| AMZN | AMAZON COM INC | 966 | $2,989 | 0.2% | $86.24 | +83.8% | COMMON | 023135106 |
| BAC | BK OF AMERICA CORP | 75,159 | $2,908 | 0.2% | $20.60 | +48.8% | COMMON | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,015 | $2,905 | 0.2% | $46.45 | +9.8% | COMMON | 110122108 |
| — | SYNOVUS FINL CORP | 55,604 | $2,544 | 0.2% | $17.55 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 117,272 | $2,423 | 0.2% | $11.13 | +44.1% | COMMON | 7591EP100 |
| PFE | PFIZER INC | 65,170 | $2,361 | 0.2% | $24.39 | +15.0% | COMMON | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,302 | $2,297 | 0.2% | $4.52 | +196.3% | COMMON | 67066G104 |
| MRK | MERCK & CO. INC | 27,968 | $2,156 | 0.2% | $64.44 | -2.1% | COMMON | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,512 | $2,129 | 0.2% | $206.60 | +34.0% | COMMON | 38141G104 |
| SYK | STRYKER CORPORATION | 8,421 | $2,051 | 0.1% | $153.78 | +48.1% | COMMON | 863667101 |
| BX | BLACKSTONE GROUP INC | 27,102 | $2,020 | 0.1% | $53.72 | +9.1% | COMMON | 09260D107 |
| ORCL | ORACLE CORP | 28,444 | $1,996 | 0.1% | $51.78 | +17.1% | COMMON | 68389X105 |
| WMT | WALMART INC | 14,538 | $1,975 | 0.1% | $36.52 | +18.6% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,262 | $1,876 | 0.1% | $95.46 | +30.3% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 2,485 | $1,834 | 0.1% | $186.51 | +22.3% | COMMON | 824348106 |
| MA | MASTERCARD INCORPORATED | 5,106 | $1,818 | 0.1% | $237.59 | +42.9% | COMMON | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 19,919 | $1,768 | 0.1% | $59.54 | +12.2% | COMMON | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 6,337 | $1,751 | 0.1% | $211.39 | +14.2% | COMMON | G1151C101 |
| GGG | GRACO INC | 22,955 | $1,644 | 0.1% | $66.70 | 0.0% | COMMON | 384109104 |
| DG | DOLLAR GEN CORP NEW | 7,896 | $1,600 | 0.1% | $144.36 | +27.8% | COMMON | 256677105 |
| TJX | TJX COS INC NEW | 23,681 | $1,566 | 0.1% | $53.83 | +15.7% | COMMON | 872540109 |
| — | RELIANT BANCORP INC | 51,864 | $1,490 | 0.1% | $12.96 | — | COMMON | 75956B101 |
| MO | ALTRIA GROUP INC | 27,122 | $1,388 | 0.1% | $27.59 | +10.2% | COMMON | 02209S103 |
| AON | AON PLC | 5,890 | $1,355 | 0.1% | $191.78 | +10.8% | COMMON | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 13,688 | $1,321 | 0.1% | $73.64 | +2.5% | COMMON | 26441C204 |
| LLY | LILLY ELI & CO | 6,132 | $1,146 | 0.1% | $130.38 | +42.7% | COMMON | 532457108 |
| — | CONTANGO OIL & GAS CO | 266,141 | $1,038 | 0.1% | $3.90 | — | COMMON | 21075N204 |
| GLD | SPDR GOLD TR | 6,153 | $984 | 0.1% | $151.24 | — | COMMON | 78463V107 |
| WELL | WELLTOWER INC | 13,400 | $960 | 0.1% | $59.03 | 0.0% | COMMON | 95040Q104 |
| GPC | GENUINE PARTS CO | 8,181 | $946 | 0.1% | $84.01 | +10.8% | COMMON | 372460105 |
| TXN | TEXAS INSTRS INC | 4,929 | $932 | 0.1% | $122.87 | +23.2% | COMMON | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $896 | 0.1% | $80.89 | +243.9% | COMMON | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $869 | 0.1% | $26.51 | — | COMMON | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $846 | 0.1% | $117.15 | — | COMMON | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 14,037 | $822 | 0.1% | $47.61 | +4.6% | COMMON | 609207105 |
| META | FACEBOOK INC | 2,661 | $784 | 0.1% | $191.11 | +39.9% | COMMON | 30303M102 |
| DEO | DIAGEO PLC | 4,757 | $781 | 0.1% | $127.53 | — | COMMON | 25243Q205 |
| WM | WASTE MGMT INC DEL | 5,786 | $747 | 0.1% | $105.63 | +2.4% | COMMON | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 5,323 | $691 | 0.0% | $104.34 | — | COMMON | 808524300 |
| QQQ | INVESCO QQQ TR | 2,141 | $683 | 0.0% | $316.21 | — | COMMON | 46090E103 |
| BA | BOEING CO | 2,639 | $672 | 0.0% | $232.74 | -4.5% | COMMON | 097023105 |
| GOOG | ALPHABET INC | 318 | $658 | 0.0% | $72.53 | +35.8% | COMMON | 02079K107 |
| IHI | ISHARES TR | 1,981 | $654 | 0.0% | $330.14 | — | COMMON | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 7,551 | $640 | 0.0% | $60.30 | +11.9% | COMMON | 025537101 |
| YUM | YUM BRANDS INC | 5,852 | $633 | 0.0% | $51.90 | +86.3% | COMMON | 988498101 |
| HON | HONEYWELL INTL INC | 2,818 | $612 | 0.0% | $176.65 | 0.0% | COMMON | 438516106 |
| RY | ROYAL BK CDA | 6,490 | $598 | 0.0% | $75.51 | +15.3% | COMMON | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 2,220 | $596 | 0.0% | $134.19 | +70.5% | COMMON | 655844108 |
| D | DOMINION ENERGY INC | 7,777 | $591 | 0.0% | $49.43 | +18.3% | COMMON | 25746U109 |
| IJR | ISHARES TR | 5,338 | $579 | 0.0% | $95.46 | — | COMMON | 464287804 |
| PRA | PROASSURANCE CORP | 20,816 | $557 | 0.0% | $50.28 | -54.0% | COMMON | 74267C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,654 | $554 | 0.0% | $92.52 | — | COMMON | 46137V613 |
| XEL | XCEL ENERGY INC | 8,240 | $548 | 0.0% | $20.74 | +160.5% | COMMON | 98389B100 |
| RSG | REPUBLIC SVCS INC | 5,469 | $543 | 0.0% | $85.14 | +3.2% | COMMON | 760759100 |
| NKE | NIKE INC | 4,036 | $536 | 0.0% | $129.56 | 0.0% | COMMON | 654106103 |
| SONY | SONY CORP | 5,000 | $530 | 0.0% | $104.00 | — | COMMON | 835699307 |
| SBUX | STARBUCKS CORP | 4,812 | $526 | 0.0% | $69.96 | +34.4% | COMMON | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $511 | 0.0% | $123.53 | +12.2% | COMMON | 693475105 |
| USB | US BANCORP DEL | 9,163 | $507 | 0.0% | $35.17 | +14.6% | COMMON | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,142 | $501 | 0.0% | $62.24 | — | COMMON | 92206C102 |
| CLX | CLOROX CO DEL | 2,520 | $486 | 0.0% | $162.85 | +1.3% | COMMON | 189054109 |
| IEX | IDEX CORP | 2,196 | $460 | 0.0% | $186.85 | 0.0% | COMMON | 45167R104 |
| IVW | ISHARES TR | 6,938 | $452 | 0.0% | $91.69 | — | COMMON | 464287309 |
| EFA | ISHARES TR | 5,870 | $445 | 0.0% | $63.50 | — | COMMON | 464287465 |
| — | CRANE CO | 4,500 | $423 | 0.0% | $94.00 | — | COMMON | 224399105 |
| CB | CHUBB LIMITED | 2,679 | $423 | 0.0% | $118.69 | +26.6% | COMMON | H1467J104 |
| SLV | ISHARES SILVER TR | 18,398 | $418 | 0.0% | $14.04 | — | COMMON | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,436 | $408 | 0.0% | $45.79 | — | COMMON | 931427108 |
| XYL | XYLEM INC | 3,800 | $400 | 0.0% | $95.79 | 0.0% | COMMON | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,494 | $399 | 0.0% | $148.71 | 0.0% | COMMON | 98956P102 |
| OKE | ONEOK INC NEW | 7,755 | $393 | 0.0% | $31.68 | +8.9% | COMMON | 682680103 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $387 | 0.0% | $49.06 | +68.7% | COMMON | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 3,747 | $379 | 0.0% | $73.64 | — | COMMON | 921946406 |
| CMCSA | COMCAST CORP NEW | 6,943 | $376 | 0.0% | $42.76 | +7.9% | COMMON | 20030N101 |
| DVY | ISHARES TR | 3,227 | $368 | 0.0% | $98.06 | — | COMMON | 464287168 |
| ETR | ENTERGY CORP NEW | 3,574 | $356 | 0.0% | $30.55 | +29.3% | COMMON | 29364G103 |
| — | KELLOGG CO | 5,604 | $355 | 0.0% | $41.72 | +12.7% | COMMON | 487836108 |
| STT | STATE STR CORP | 4,198 | $353 | 0.0% | $66.07 | 0.0% | COMMON | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $353 | 0.0% | $78.65 | — | COMMON | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,522 | $352 | 0.0% | $6.63 | — | COMMON | 05946K101 |
| C | CITIGROUP INC | 4,791 | $349 | 0.0% | $56.18 | 0.0% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $347 | 0.0% | $95.03 | +64.8% | COMMON | 053015103 |
| — | REAVES UTIL INCOME FD | 10,244 | $343 | 0.0% | $32.12 | — | COMMON | 756158101 |
| — | BLACKROCK INC | 448 | $338 | 0.0% | $728.09 | — | COMMON | 09247X101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $335 | 0.0% | $8.45 | — | COMMON | 035710409 |
| VUG | VANGUARD INDEX FDS | 1,299 | $334 | 0.0% | $257.12 | — | COMMON | 922908736 |
| SJM | SMUCKER J M CO | 2,641 | $334 | 0.0% | $100.50 | 0.0% | COMMON | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 5,523 | $327 | 0.0% | $31.21 | +91.5% | COMMON | 98850P109 |
| PPG | PPG INDS INC | 2,169 | $326 | 0.0% | $77.35 | +68.2% | COMMON | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,338 | $320 | 0.0% | $62.93 | +11.5% | COMMON | 34964C106 |
| XLK | SELECT SECTOR SPDR TR | 2,370 | $315 | 0.0% | $129.99 | — | COMMON | 81369Y803 |
| HY | HYSTER YALE MATLS HANDLING I | 3,550 | $309 | 0.0% | $75.31 | 0.0% | COMMON | 449172105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $303 | 0.0% | $46.90 | — | COMMON | 007800105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,235 | $303 | 0.0% | $18.40 | — | COMMON | 58463J304 |
| BAX | BAXTER INTL INC | 3,549 | $299 | 0.0% | $43.68 | +63.6% | COMMON | 071813109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,900 | $298 | 0.0% | $50.51 | — | COMMON | 46090A887 |
| IEFA | ISHARES TR | 4,124 | $297 | 0.0% | $72.02 | — | COMMON | 46432F842 |
| COP | CONOCOPHILLIPS | 5,504 | $292 | 0.0% | $41.39 | 0.0% | COMMON | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $292 | 0.0% | $107.90 | 0.0% | COMMON | 14040H105 |
| CNH | CNH INDL N V | 18,500 | $289 | 0.0% | $11.22 | 0.0% | COMMON | N20944109 |
| SYY | SYSCO CORP | 3,624 | $285 | 0.0% | $68.07 | 0.0% | COMMON | 871829107 |
| ROST | ROSS STORES INC | 2,319 | $278 | 0.0% | $75.78 | +48.1% | COMMON | 778296103 |
| APD | AIR PRODS & CHEMS INC | 989 | $278 | 0.0% | $199.31 | +20.5% | COMMON | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 5,643 | $277 | 0.0% | $36.21 | — | COMMON | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 791 | $266 | 0.0% | $229.61 | +34.9% | COMMON | 573284106 |
| EEM | ISHARES TR | 4,993 | $266 | 0.0% | $53.27 | — | COMMON | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,023 | $266 | 0.0% | $131.49 | — | COMMON | 922908744 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $261 | 0.0% | $121.96 | 0.0% | COMMON | 942749102 |
| ALB | ALBEMARLE CORP | 1,735 | $254 | 0.0% | $111.68 | +35.5% | COMMON | 012653101 |
| CVS | CVS HEALTH CORP | 3,357 | $253 | 0.0% | $62.28 | 0.0% | COMMON | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,600 | $248 | 0.0% | $56.21 | +20.1% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC | 2,098 | $248 | 0.0% | $96.26 | +5.7% | COMMON | G5960L103 |
| — | VIACOMCBS INC | 5,210 | $246 | 0.0% | $47.22 | — | COMMON | 92556H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,318 | $246 | 0.0% | $47.95 | 0.0% | COMMON | 039483102 |
| IJH | ISHARES TR | 923 | $240 | 0.0% | $229.69 | — | COMMON | 464287507 |
| KHC | KRAFT HEINZ CO | 5,950 | $238 | 0.0% | $28.63 | 0.0% | COMMON | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $237 | 0.0% | $208.00 | 0.0% | COMMON | 21036P108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $232 | 0.0% | $130.56 | +23.7% | COMMON | G7496G103 |
| ARKK | ARK ETF TR | 1,914 | $230 | 0.0% | $120.17 | — | COMMON | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 5,833 | $228 | 0.0% | $31.62 | 0.0% | COMMON | 949746101 |
| CSX | CSX CORP | 2,340 | $226 | 0.0% | $28.57 | 0.0% | COMMON | 126408103 |
| TXT | TEXTRON INC | 4,000 | $224 | 0.0% | $50.40 | 0.0% | COMMON | 883203101 |
| VGT | VANGUARD WORLD FDS | 626 | $224 | 0.0% | $349.10 | — | COMMON | 92204A702 |
| WHR | WHIRLPOOL CORP | 1,000 | $220 | 0.0% | $198.49 | 0.0% | COMMON | 963320106 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $219 | 0.0% | $50.60 | — | COMMON | 451100101 |
| MLI | MUELLER INDS INC | 5,250 | $217 | 0.0% | $18.38 | 0.0% | COMMON | 624756102 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,494 | $214 | 0.0% | $21.17 | — | COMMON | 46138E727 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $213 | 0.0% | $77.45 | — | COMMON | 78377T107 |
| NDAQ | NASDAQ INC | 1,420 | $209 | 0.0% | $44.40 | 0.0% | COMMON | 631103108 |
| DAN | DANA INC | 8,500 | $207 | 0.0% | $20.20 | 0.0% | COMMON | 235825205 |
| FISV | FISERV INC | 1,728 | $206 | 0.0% | $99.60 | +15.2% | COMMON | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,398 | $206 | 0.0% | $147.35 | — | COMMON | 921908844 |
| IWM | ISHARES TR | 929 | $205 | 0.0% | $220.67 | — | COMMON | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 4,218 | $204 | 0.0% | $43.04 | 0.0% | COMMON | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,581 | $203 | 0.0% | $86.10 | 0.0% | COMMON | 007903107 |
| HRI | HERC HLDGS INC | 2,000 | $203 | 0.0% | $74.46 | 0.0% | COMMON | 42704L104 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $202 | 0.0% | $147.01 | 0.0% | COMMON | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $201 | 0.0% | $467.43 | 0.0% | COMMON | 00724F101 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,478 | $200 | 0.0% | $36.51 | — | COMMON | 46138E735 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $173 | 0.0% | $2.46 | — | COMMON | 98973P101 |
| F | FORD MTR CO DEL | 11,768 | $144 | 0.0% | $5.65 | +53.8% | COMMON | 345370860 |